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Invesco Global Equity Income Fund

IGEIAZE:LX
14.04
EUR
0.01
0.07%
As of 12:59 AM EDT 9/22/2017
Fund Type
SICAV
52Wk Range
12.23 - 14.30
1 Yr Return
12.88%
YTD Return
4.41%
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Previous Close
14.05
52Wk Range
12.23 - 14.30
1 Yr Return
12.61%
YTD Return
4.41%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/22/2017)
14.04
Total Assets (b USD) (on 09/22/2017)
1.092
Inception Date
08/21/2013
Last Dividend (on 03/01/2017)
0.3048
Dividend Indicated Gross Yield
2.17%
Fund Managers
NICHOLAS MUSTOE "NICK"
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
359.50 k 32.01 m 3.64
403.01 k 26.48 m 3.01
236.88 k 25.52 m 2.91
5.89 m 25.16 m 2.86
325.09 k 24.31 m 2.77
353.13 k 23.26 m 2.65
671.91 k 23.08 m 2.63
299.78 k 22.73 m 2.59
1.47 m 22.65 m 2.58
1.49 m 22.38 m 2.55
Profile
Invesco Global Equity Income Fund is an open-end fund incorporated in Luxembourg. The Fund aims to generate a rising level of income, together with long-term capital growth, investing primarily in global equities. The Fund will invest in transferable securities, money-market instruments, warrants, undertakings for collective investment, deposits and other investments.
Address
Registered Office:
2-4 Rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-